CORN Options History — July 2013 In July 2013, CORN traded between $36.03 and $39.66. ATM implied volatility averaged 27.1%, placing in the 39.1% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded below realized volatility by 0.3% (HV 20d: 27.5%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 1.07.
Notable Days 2013-07-09 : Highest Volume — 1,796 contracts2013-07-09 : Largest IV spike — 11.4% change2013-07-16 : Highest IV Rank — 49.9%2013-07-16 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $37.72 $36.03 $39.66 $38.07 $36.34 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 27.1% 24.3% 30.7% 27.8% 25.3% Expected Move 7.8% 7.0% 8.7% 8.0% 7.2% HV 20d 27.5% 22.4% 30.9% 27.9% 22.5% HV 60d 27.8% 24.2% 29.6% 28.6% 24.2% IV Rank 39.1% 32.3% 49.9% 37.5% 40.0% IV Percentile 70.5% 54.4% 84.5% 75.8% 59.5% Term Structure -0.1% -2.4% 2.7% 1.0% -0.3% VWIV 27.3% 24.4% 30.6% 27.7% 24.4% Skew 25d -1.0% -2.5% 1.1% -0.8% 0.1% Skew 10d -4.2% -11.6% 0.9% -11.0% -4.6% Call IV 25d 27.8% 24.8% 31.0% 28.1% 24.8% Put IV 25d 26.8% 24.2% 29.3% 27.3% 24.9% Bid-Ask Spread % 17.57 11.13 24.89 23.23 11.13 Gamma HHI 0.12 0.08 0.41 0.09 0.12 Net GEX -99.1K -893.7K 476.9K 42.3K -152.0K Net DEX 6.5M -934.1K 10.0M 5.5M 8.5M Net VEX -54.6K -72.1K -38.0K -60.7K -41.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.07 0.07 3.27 0.91 0.38 Total Volume 636.636 202 1,796 1,213 361 Total OI 17,464.636 15,596 19,901 15,596 17,594
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2013-07-01 $38.07 $40.00 27.8% 8.0% 27.9% 37.5% 27.7% -0.8% 1.0% 42.3K 5.5M -60.7K 0.91 23.23 N/A N/A 636 577 9,545 6,051 2013-07-02 $38.20 $40.00 27.3% 7.8% 28.0% 36.2% 27.0% 0.7% 1.7% 3.9K 5.6M -63.1K 0.57 19.94 N/A N/A 206 118 9,735 6,471 2013-07-03 $38.17 $40.00 26.5% 7.6% 27.1% 34.1% 26.6% -1.9% 2.7% 17.7K 5.5M -63.8K 2.21 20.21 N/A N/A 63 139 9,863 6,526 2013-07-05 $37.53 $40.00 26.2% 8.0% 26.4% 33.2% 28.7% -0.2% -0.3% -98.4K 8.0M -57.5K 2.08 13.90 N/A N/A 138 287 9,914 6,625 2013-07-08 $37.90 $40.00 25.9% 7.9% 26.2% 32.3% 25.8% 1.1% 0.0% -104.6K 7.4M -56.5K 0.21 22.59 N/A N/A 571 122 9,930 6,675 2013-07-09 $39.42 $40.00 28.8% 8.3% 29.9% 40.5% 29.8% -1.9% -0.1% 256.7K 660.7K -69.0K 0.23 17.12 N/A N/A 1,463 333 10,268 6,730 2013-07-10 $39.39 $40.00 30.7% 8.6% 29.7% 45.8% 30.6% -1.8% -1.1% 315.2K 236.9K -70.1K 0.24 24.89 N/A N/A 1,406 339 10,853 6,754 2013-07-11 $39.66 $40.00 29.2% 8.4% 29.3% 41.6% 29.5% -1.4% -0.7% 476.9K -934.1K -72.1K 0.43 17.28 N/A N/A 403 172 11,665 7,017 2013-07-12 $38.55 $40.00 28.4% 8.2% 30.8% 40.7% 29.6% -1.3% -0.5% 105.4K 4.5M -65.6K 2.93 14.42 N/A N/A 214 627 11,969 7,131 2013-07-15 $38.15 $40.00 28.4% 8.1% 30.9% 44.2% 28.8% -1.1% -0.8% -84.5K 6.6M -58.8K 0.72 18.22 N/A N/A 135 97 12,095 6,941 2013-07-16 $38.55 $40.00 30.2% 8.7% 30.3% 49.9% 25.5% -2.5% -2.4% -27.0K 5.1M -60.4K 2.25 20.61 N/A N/A 317 714 12,165 6,986 2013-07-17 $38.00 $40.00 28.3% 8.1% 29.7% 43.9% 28.2% -1.6% -1.1% -271.8K 7.7M -55.5K 1.11 19.03 N/A N/A 160 178 12,437 6,951 2013-07-18 $37.79 $40.00 27.9% 8.0% 27.2% 42.6% 27.8% -1.0% -0.3% -405.3K 9.1M -52.6K 3.27 19.01 N/A N/A 109 356 12,546 7,083 2013-07-19 $37.90 $40.00 27.1% 7.8% 27.1% 40.3% 27.1% -0.3% -0.1% -893.7K 9.2M -53.7K 2.83 20.47 N/A N/A 136 385 12,632 7,269 2013-07-22 $37.79 $40.00 27.4% 7.8% 27.1% 40.9% 26.9% -2.1% -0.8% -95.6K 6.0M -49.9K 0.50 18.28 N/A N/A 220 111 10,066 5,952 2013-07-23 $37.01 $40.00 25.2% 7.2% 27.3% 34.3% 25.1% -0.4% 0.8% -208.3K 8.2M -44.7K 0.53 15.32 N/A N/A 343 181 10,173 6,004 2013-07-24 $36.60 $40.00 26.1% 7.5% 27.4% 37.1% 27.0% -0.5% -0.1% -198.5K 8.6M -43.4K 0.49 11.59 N/A N/A 307 151 10,283 5,913 2013-07-25 $36.42 $40.00 25.4% 7.3% 27.3% 34.8% 26.5% -1.7% -0.2% -207.4K 8.8M -43.8K 0.33 18.35 N/A N/A 251 83 10,445 5,994 2013-07-26 $36.16 $40.00 24.3% 7.0% 27.3% 32.5% 26.8% -1.1% 1.4% -234.6K 9.5M -41.0K 0.07 17.55 N/A N/A 635 42 10,600 5,967 2013-07-29 $36.03 $40.00 25.1% 7.2% 22.8% 37.2% 24.8% -0.6% -0.1% -240.3K 10.0M -38.0K 0.34 11.97 N/A N/A 414 141 11,053 5,967 2013-07-30 $36.16 $40.00 25.3% 7.3% 22.4% 40.1% 25.3% -1.7% -0.0% -177.2K 9.2M -40.6K 0.87 11.43 N/A N/A 195 170 11,396 5,988 2013-07-31 $36.34 $40.00 25.3% 7.2% 22.5% 40.0% 24.4% 0.1% -0.3% -152.0K 8.5M -41.2K 0.38 11.13 N/A N/A 261 100 11,584 6,010
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